RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$91M
4
ABBV icon
AbbVie
ABBV
+$84.9M
5
JPM icon
JPMorgan Chase
JPM
+$84M

Top Sells

1
+$77.1M
2
+$73.1M
3
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.87M ﹤0.01%
77,784
-3,415
2027
$1.87M ﹤0.01%
109,016
+7,642
2028
$1.87M ﹤0.01%
121,613
-247,611
2029
$1.86M ﹤0.01%
27,015
+10,015
2030
$1.85M ﹤0.01%
81,316
+11,301
2031
$1.85M ﹤0.01%
76,651
+14,236
2032
$1.85M ﹤0.01%
81,048
-4,027
2033
$1.85M ﹤0.01%
40,849
2034
$1.85M ﹤0.01%
168,094
-30,397
2035
$1.85M ﹤0.01%
199,985
-4,822
2036
$1.84M ﹤0.01%
28,587
-106,959
2037
$1.84M ﹤0.01%
31,076
+10,947
2038
$1.84M ﹤0.01%
82,444
+4,844
2039
$1.84M ﹤0.01%
32,257
-11,780
2040
$1.84M ﹤0.01%
41,529
+23,632
2041
$1.84M ﹤0.01%
22,517
-1,985
2042
$1.83M ﹤0.01%
56,481
-2,017
2043
$1.83M ﹤0.01%
53,974
+1,524
2044
$1.83M ﹤0.01%
142,192
-47,499
2045
$1.82M ﹤0.01%
174,124
+237
2046
$1.82M ﹤0.01%
39,049
-19,619
2047
$1.81M ﹤0.01%
54,453
-6,877
2048
$1.81M ﹤0.01%
38,892
+3,195
2049
$1.81M ﹤0.01%
90,080
+7,080
2050
$1.81M ﹤0.01%
53,981
+47
80 81
82
83 84